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Brookfield Property Partners L.P. (BPYPP)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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15.06+0.00 (+0.01%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-442,000
-442,000
-47,000
530,000
-1,098,000
Depreciation & amortisation
440,000
440,000
287,000
308,000
319,000
Deferred income taxes
-554,000
-554,000
118,000
356,000
162,000
Change in working capital
314,000
314,000
-871,000
-188,000
220,000
Other working capital
-1,199,000
-1,199,000
-260,000
450,000
1,163,000
Other non-cash items
22,000
22,000
45,000
24,000
16,000
Net cash provided by operating activities
-670,000
-670,000
-53,000
606,000
1,332,000
Cash flows from investing activities
Investments in property, plant and equipment
-529,000
-529,000
-207,000
-156,000
-169,000
Acquisitions, net
-496,000
-496,000
-164,000
-891,000
-554,000
Purchases of investments
-1,877,000
-1,877,000
-889,000
-1,290,000
-1,169,000
Sales/maturities of investments
938,000
938,000
1,702,000
1,267,000
1,273,000
Other investing activities
-21,000
-21,000
114,000
-276,000
-101,000
Net cash used for investing activities
-2,981,000
-2,981,000
7,811,000
182,000
-99,000
Cash flows from financing activities
Debt repayment
-20,252,000
-20,252,000
-10,730,000
-15,727,000
-9,843,000
Common stock issued
1,680,000
1,680,000
0
1,252,000
738,000
Common stock repurchased
-31,000
-31,000
-8,000
-3,349,000
-1,106,000
Dividends paid
-1,275,000
-1,275,000
-1,213,000
-922,000
-1,286,000
Other financing activities
2,648,000
2,648,000
-3,612,000
1,138,000
-388,000
Net cash used provided by (used for) financing activities
1,943,000
1,943,000
-6,458,000
-666,000
-215,000
Net change in cash
-1,708,000
-1,708,000
1,300,000
122,000
1,018,000
Cash at beginning of period
4,020,000
4,020,000
2,576,000
2,473,000
1,438,000
Cash at end of period
2,341,000
2,341,000
4,020,000
2,576,000
2,473,000
Free cash flow
Operating cash flow
-670,000
-670,000
-53,000
606,000
1,332,000
Capital expenditure
-529,000
-529,000
-207,000
-156,000
-169,000
Free cash flow
-1,199,000
-1,199,000
-260,000
450,000
1,163,000